GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
551
Fiserv Inc
FISV
$35.6B
$1.78M 0.02%
13,775
+8,575
KLIC icon
552
Kulicke & Soffa
KLIC
$2.54B
$1.77M 0.02%
43,625
-7,394
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.75M 0.02%
17,500
MSM icon
554
MSC Industrial Direct
MSM
$4.63B
$1.73M 0.02%
18,800
-200
FBNC icon
555
First Bancorp
FBNC
$2.11B
$1.72M 0.02%
32,516
-189
CTRE icon
556
CareTrust REIT
CTRE
$8.42B
$1.72M 0.02%
49,507
-4,642
GLIBK
557
GCI Liberty Inc Series C
GLIBK
$950M
$1.71M 0.02%
+45,878
FBRT
558
Franklin BSP Realty Trust
FBRT
$868M
$1.69M 0.02%
155,701
+38,571
BHE icon
559
Benchmark Electronics
BHE
$1.68B
$1.68M 0.02%
43,498
+3,962
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.02%
3,560
-10
ACI icon
561
Albertsons Companies
ACI
$9.46B
$1.67M 0.02%
95,102
-4,300
PGC icon
562
Peapack-Gladstone Financial
PGC
$491M
$1.66M 0.02%
60,110
NGVT icon
563
Ingevity
NGVT
$1.9B
$1.65M 0.02%
29,847
-5,121
GVA icon
564
Granite Construction
GVA
$4.72B
$1.64M 0.02%
15,000
QCOM icon
565
Qualcomm
QCOM
$187B
$1.64M 0.02%
9,886
+67
MET icon
566
MetLife
MET
$51.8B
$1.64M 0.02%
19,900
FMC icon
567
FMC
FMC
$1.66B
$1.64M 0.02%
48,700
+8,500
BCO icon
568
Brink's
BCO
$4.85B
$1.63M 0.02%
13,981
+1,075
OR icon
569
OR Royalties Inc
OR
$6.39B
$1.62M 0.02%
40,500
-368
AMWD icon
570
American Woodmark
AMWD
$799M
$1.62M 0.02%
24,218
+2,759
MFIN icon
571
Medallion Financial
MFIN
$239M
$1.62M 0.02%
160,000
-2,000
XRX icon
572
Xerox
XRX
$344M
$1.61M 0.02%
427,600
-21,550
ISSC icon
573
Innovative Solutions & Support
ISSC
$180M
$1.6M 0.02%
128,500
+1,500
O icon
574
Realty Income
O
$53.8B
$1.59M 0.02%
26,165
PM icon
575
Philip Morris
PM
$230B
$1.57M 0.02%
9,671
+750
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